Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.6M
3
+$17M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.6M

Top Sells

1
+$277M
2
+$70.6M
3
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.97%
3 Consumer Discretionary 12.52%
4 Financials 10.64%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.05%
19,501
+9,265
152
$2.32M 0.05%
35,840
+11,247
153
$2.31M 0.05%
+9,419
154
$2.3M 0.05%
26,408
+1,031
155
$2.28M 0.05%
121,675
+4,209
156
$2.27M 0.04%
34,950
+797
157
$2.26M 0.04%
59,706
+50,743
158
$2.26M 0.04%
34,660
+21,101
159
$2.25M 0.04%
77,518
+57,115
160
$2.24M 0.04%
51,474
-4,236
161
$2.23M 0.04%
+141,399
162
$2.21M 0.04%
+51,840
163
$2.21M 0.04%
76,109
+20,924
164
$2.21M 0.04%
+37,097
165
$2.17M 0.04%
25,518
-8,939
166
$2.17M 0.04%
162,402
+135,902
167
$2.16M 0.04%
701,204
+327,488
168
$2.16M 0.04%
+29,924
169
$2.15M 0.04%
35,485
-10,127
170
$2.15M 0.04%
+28,042
171
$2.13M 0.04%
60,744
+13,848
172
$2.13M 0.04%
31,780
+2,353
173
$2.12M 0.04%
109,729
+25,715
174
$2.06M 0.04%
132,289
+40,026
175
$2.06M 0.04%
+15,579
5 6
7
8 9